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XAI Octagon Floating Rate & Alternative Income Term Trust Dividend Announcement

(NYSE:XFLT), www.xainvestments.com

DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) on 04/01/2019 declared a dividend of $0.0690 per share

April 01, 2019

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) on 04/01/2019 declared a dividend of $ 0.0690 per share payable on May 01, 2019 to shareholders of record as of April 16, 2019.

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) has paid dividends since 2017, has a current dividend yield of 9.5623216629% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 8.68 and has a 52 week low/high of $ 6.96 and $ 10.77.

XAI Octagon Floating Rate & Alternative Income Term Trust is a newly-organized, diversified, closed-end management investment company. The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio of opportunities primarily within the private credit markets. As of Sept 30 2017, the Trust had total assets of $71,158,579.

For more information on XAI Octagon Floating Rate & Alternative Income Term Trust click here.

XAI Octagon Floating Rate & Alternative Income Term Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: April 01, 2019
Dividend Ex Date: April 15, 2019
Dividend Record Date: April 16, 2019
Dividend Payment Date: May 01, 2019
Dividend Amount: $ 0.0690
 
 

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